+743.3%
ENTG vs CCEP
+315.0%
+428.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.1% | -1.1% |
| 7D | -9.3% | +5.4% | -14.7% | -11.3% |
| 30D | -16.4% | +12.8% | -29.1% | -21.1% |
| 3M | -3.8% | +10.9% | -14.7% | -9.1% |
| 6M | -6.9% | +25.6% | -32.6% | -18.0% |
| YTD | +65.0% | +31.0% | +34.0% | +42.1% |
| 1Y | +61.7% | +32.3% | +29.4% | +38.5% |
| 3Y | +46.6% | +110.5% | -63.9% | -3.0% |
| 5Y | -2.7% | +141.8% | -144.5% | -40.2% |
| 10Y | +743.3% | +341.1% | +402.2% | +310.3% |
| All | +743.3% | +315.0% | +428.3% | +310.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded CCEP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling